LJCM

Lee Johnson Capital Management Portfolio holdings

AUM $291M
1-Year Est. Return 25.53%
This Quarter Est. Return
1 Year Est. Return
+25.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66.1M
AUM Growth
-$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$392K
3
+$234K
4
XOM icon
Exxon Mobil
XOM
+$1.5K

Top Sells

1
+$37.5M
2
+$3.96M
3
+$3.04M
4
AAPL icon
Apple
AAPL
+$496K
5
LMT icon
Lockheed Martin
LMT
+$62.1K

Sector Composition

1 Financials 19.18%
2 Technology 16.88%
3 Energy 1.13%
4 Consumer Discretionary 0.93%
5 Real Estate 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 60.05%
794,563
+17,378
2
$12.4M 18.83%
34,877
+1,098
3
$10.6M 16.08%
55,178
-2,576
4
$744K 1.13%
7,437
+15
5
$588K 0.89%
17,767
6
$379K 0.57%
836
-137
7
$323K 0.49%
1,450
8
$294K 0.44%
781
9
$289K 0.44%
1,905
-25
10
$249K 0.38%
2,648
11
$235K 0.36%
6,985
-1,476
12
$234K 0.35%
+4,730
13
– –
-63,789
14
– –
-129,165
15
– –
-700,333